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Soc. Generale Call 80 MDLZ 20.09..../  DE000SQ80A03  /

Frankfurt Zert./SG
2024-06-06  9:46:39 PM Chg.+0.004 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.019EUR +26.67% 0.019
Bid Size: 15,000		 0.029
Ask Size: 15,000		 Mondelez Internation... 80.00 USD 2024-09-20 Call
 

Master data

WKN: SQ80A0
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 240.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -1.11
Time value: 0.03
Break-even: 73.83
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.09
Theta: -0.01
Omega: 21.01
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.020
Low: 0.010
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -42.42%
3 Months
  -85.38%
YTD
  -90.00%
1 Year
  -96.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.044 0.011
6M High / 6M Low: 0.350 0.011
High (YTD): 2024-02-02 0.350
Low (YTD): 2024-05-27 0.011
52W High: 2023-07-28 0.490
52W Low: 2024-05-27 0.011
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   297.70%
Volatility 6M:   231.50%
Volatility 1Y:   190.21%
Volatility 3Y:   -